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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TERREA

🇫🇷France•Sas, Société Par Actions Simplifiée•Active

Summary

Country🇫🇷France
Registration Number48750035700024
Founded20/12/2005
AddressBaleycourt, Verdun, 55100

Legal & Status

Legal FormSas, Société Par Actions Simplifiée
StatusActive
Registration Date20/12/2005
Registry AuthorityINPI
Registered Capital3,716,020

Source: FR INPI · Last updated: 31/03/2026

Timeline (8 events)

16/04/2025

Delta Force (company)

Appointed as Officer

19/03/2025

Denis Jennesson (person)

Appointed as Officer

20/12/2005

Company incorporated

Incorporation date: 2005-12-20

Network

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Network depth

Ownership & Management

Officers & directors

Delta Force

Officer

Appointed: 16/04/2025

—
Denis Jennesson

Officer

Appointed: 19/03/2025

—
Orcom Audit

Officer

Appointed: 19/03/2025

—
Sci Du 17 Septembre

Officer

Appointed: 06/02/2025

—
Sci Terrimmo

Officer

Appointed: 06/07/2024

—

Showing 1–5 of 7

1 / 2

Ownership Timeline

No ownership changes found

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Baleycourt

Verdun

55100

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: €49.5M

Key figures

Turnover

2016€49,474,689
2017€40,571,874
2018€40,876,743
2019€53,730,863

Profit / (loss)

2016€-714,547
2017€418,112
2018€261,841
2019€1,516,657

Operating profit

2016€-487,246
2017€734,421
2018€305,564
2019€1,705,623

Other income

2016€1,503
2017€17,540
2018€39,774
2019€3,795

Total assets

2016€23,581,644
2017€20,388,349
2018€23,076,015
2019€26,762,094

Share Capital

2016€3,716,020
2017€3,716,020
2018€3,716,020
2019€3,716,020
Metric2016201720182019
Turnover€49,474,689€40,571,874€40,876,743€53,730,863
Profit / (loss)€-714,547€418,112€261,841€1,516,657
Operating profit€-487,246€734,421€305,564€1,705,623
Other income€1,503€17,540€39,774€3,795
Total assets€23,581,644€20,388,349€23,076,015€26,762,094
Share Capital€3,716,020€3,716,020€3,716,020€3,716,020

Documents

Document downloads are not available yet for French companies.

Formalité RNE — création 2005-12-20

19/03/2025

Comptes annuels

Accounts for the accounting period ending on: 31/10/2019

Filed: 03/11/2020

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Comptes annuels

Accounts for the accounting period ending on: 31/10/2018

Filed: 27/05/2019

Comptes annuels

Accounts for the accounting period ending on: 31/10/2017

Filed: 13/06/2018

Comptes annuels

Accounts for the accounting period ending on: 31/10/2016

Filed: 29/05/2017

Browse more companies & persons

🇮🇪SUMMER BREEZE LIMITED🇮🇪VELO PEAKS COACHING LIMITED🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANYGRIFFIS, JERE LEECHRISTOPHE GALLETEVA MARIE ELISABETH HAGG ALLWRIGHT
Net margin (2019)Net margin
2.8%
Operating margin (2019)Operating margin
3.2%
YoY revenue (2018 vs 2019)YoY revenue
+31.4%
YoY profit / (loss) (2018 vs 2019)YoY profit / (loss)
+479.2%
Return on assets (net) (2019)Return on assets (net)
5.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
-1.4%
Operating margin (2016)
-1%
Net margin (2017)
1%
Operating margin (2017)
1.8%
Net margin (2018)
0.6%
  2. –
  3. –
  4. –TERREA
Operating margin (2018)
0.7%
Net margin (2019)
2.8%
Operating margin (2019)
3.2%

Growth

YoY revenue (2016 vs 2017)
-18%
YoY profit / (loss) (2016 vs 2017)
+158.5%
YoY total assets (2016 vs 2017)
-13.5%
YoY revenue (2017 vs 2018)
+0.8%
YoY profit / (loss) (2017 vs 2018)
-37.4%
YoY total assets (2017 vs 2018)
+13.2%
YoY revenue (2018 vs 2019)
+31.4%
YoY profit / (loss) (2018 vs 2019)
+479.2%
YoY total assets (2018 vs 2019)
+16%
CAGR revenue (2016–2019)
+2.8%
CAGR total assets (2016–2019)
+4.3%

Efficiency & returns

Asset turnover (2016)
2.1×
Return on assets (net) (2016)
-3%
Return on assets (operating) (2016)
-2.1%
Asset turnover (2017)
1.99×
Return on assets (net) (2017)
2.1%
Return on assets (operating) (2017)
3.6%
Asset turnover (2018)
1.77×
Return on assets (net) (2018)
1.1%
Return on assets (operating) (2018)
1.3%
Asset turnover (2019)
2.01×
Return on assets (net) (2019)
5.7%
Return on assets (operating) (2019)
6.4%

Quality & mix

Other income % of revenue (2018)
0.1%
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